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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $1,594,660,738 Total Performance: -8.05 %
 
Worst Move: Paradigm Capital Management Inc potentially lost $-3,776,957 on changes made with Deluxe Corp (DLX) buying shares when price went down.
Best Move: Paradigm Capital Management Inc potentially made $1,411,740 on changes made with Wet Seal Inc (WTSLA) buying shares when price went up.
Good Save: Paradigm Capital Management Inc potentially saved $6,587,376 on changes made with Assured Guaranty Ltd (DHU.BE) selling shares when price went down.
Missed Move: Paradigm Capital Management Inc potentially missed $-4,436,880 on changes made with Whiting Pete Corp(WLL) selling shares when price went up.
 
 
   

Paradigm Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -799,000 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 432,700 $5,638,081 $-4,439,502 -44.05 % Added More 183,300 73.49 $-1,880,658
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 158,000 $309,680 $-85,320 -21.60 % Added More 6,000 3.94 $-3,240
Activision Inc (ATVI) US ATVI Entertainment Soft ... 41,033 $1,267,920 $-52,522 -3.97 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 133,825 $2,957,533 $-26,765 -0.89 % Sold Some -12,275 -8.40 $2,455
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 24,902 $8,006,491 $-714,936 -8.19 % Added More 488 1.99 $-14,010
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 74,700 $7,475,229 $-806,013 -9.73 % Sold Some -6,390 -7.88 $68,948
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -73,000 -100.00 $83,950
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 36,675 $3,067,130 $885,701 40.60 % Sold Some -1,105 -2.92 $-26,686
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 363,500 $8,091,510 $-861,495 -9.62 % Sold Some -229,600 -38.71 $544,152
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 301,965 $8,041,328 $-289,886 -3.47 % Sold Some -20,580 -6.38 $19,757
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 12,000 $108,120 $-29,400 -21.37 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 141,025 $2,792,295 $-173,461 -5.84 % Added More 12,750 9.93 $-15,683
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 88,140 $891,095 $-149,838 -14.39 % New Holding 88,140 100.00 $-149,838
Anaren Inc (ANEN) US ANEN Telecommunication ... 371,300 $3,924,641 $-917,111 -18.94 % Added More 242,100 187.38 $-597,987
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 206,700 $2,831,790 $-262,509 -8.48 % New Holding 206,700 100.00 $-262,509
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 278,540 $6,537,334 $-1,353,704 -17.15 % New Holding 278,540 100.00 $-1,353,704
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -980,400 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 18,995 $791,332 $-72,181 -8.35 % New Holding 18,995 100.00 $-72,181
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 2,879,690 $18,026,859 $-1,785,408 -9.01 % New Holding 2,879,690 100.00 $-1,785,408
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,776 $1,167,910 $-1,316 -0.11 % Sold Some -290 -3.19 $44
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 34,540 $645,898 $-40,066 -5.84 % Sold Some -43,680 -55.84 $50,669
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 169,800 $6,910,860 $-579,018 -7.73 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 306,100 $9,642,150 $-1,698,855 -14.97 % Sold Some -13,700 -4.28 $76,035
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 273,900 $9,663,192 $-1,169,553 -10.79 % Added More 2,200 0.80 $-9,394
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -6,725 -100.00 $-5,784
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -25,900 -100.00 $164,724
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... None - - - % Sold All -98,800 -100.00 $-135,356
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -885,400 -100.00 $6,587,376
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -14,880 -100.00 $99,398
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 52,455 $1,916,181 $-169,430 -8.12 % Sold Some -1,345 -2.50 $4,344
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 163,850 $18,882,074 $2,226,722 13.36 % Sold Some -75,550 -31.55 $-1,026,725
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -84,400 -100.00 $-243,072
Avnet Inc (AVT) US AVT Electronic Parts D ... 238,385 $6,033,524 $-526,831 -8.03 % Added More 6,655 2.87 $-14,708
Avx Corp (AVX) US AVX Electronic Compo-M ... 487,900 $5,396,174 $-1,024,590 -15.95 % No Change - - -
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 90,000 $366,300 $-54,000 -12.84 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 52,025 $2,789,581 $-230,991 -7.64 % Sold Some -29,800 -36.41 $132,312
Baxter Intl Inc (BAX) US BAX Medical Products 10,000 $641,200 $28,600 4.66 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 95,755 $2,066,393 $-1,810,727 -46.70 % Added More 69,575 265.75 $-1,315,663
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 874,500 $8,220,300 $-1,749,000 -17.54 % Added More 45,400 5.47 $-90,800
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 2,524,232 % Added More 48,561 1.96
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,236,976 $19,828,725 $-2,807,936 -12.40 % Added More 99,800 8.77 $-226,546
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 38,575 $1,090,130 $-428,568 -28.21 % Sold Some -1,575 -3.92 $17,498
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 1,169,800 $5,591,644 $-5,088,630 -47.64 % Added More 160,000 15.84 $-696,000
Boston Beer Inc (SAM) US SAM Brewery 21,580 $875,932 $-20,717 -2.31 % New Holding 21,580 100.00 $-20,717
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 71,275 $616,529 $62,722 11.32 % Added More 3,575 5.28 $3,146
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 4,005 $255,599 $-307,103 -54.57 % Sold Some -3,245 -44.75 $248,827
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 1,554,000 $10,722,600 $-3,512,040 -24.67 % Added More 757,800 95.17 $-1,712,628
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 279,800 $9,213,814 $-1,295,474 -12.32 % Added More 170,400 155.75 $-788,952
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 27,520 $313,453 $-37,152 -10.59 % New Holding 27,520 100.00 $-37,152
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 14,843 $608,266 $7,422 1.23 % Sold Some -181,495 -92.44 $-90,748
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,880 $500,480 $-94,874 -15.93 % Added More 590 5.73 $-5,145
Cantel Med Corp (CMN) US CMN Medical Products 611,400 $5,991,720 $73,368 1.23 % Added More 42,200 7.41 $5,064
Captaris Inc (CAPA) US CAPA Communications Sof ... 604,000 $2,379,760 $-519,440 -17.91 % Sold Some -54,875 -8.32 $47,193
Cardiodynamics Intl Corp (CDIC) US CDIC Heart Monitors 1,579,500 % Sold Some -136,100 -7.93
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 212,800 $5,645,584 $-961,856 -14.55 % Sold Some -1,800 -0.83 $8,136
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... None - - - % Sold All -81,275 -100.00 $-12,191
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -1,577,600 -100.00 $1,167,424
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 854,600 $7,588,848 $-1,769,022 -18.90 % Added More 134,300 18.64 $-278,001
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -79,919 -100.00 $497,096
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 38,892 $281,967 $-92,952 -24.79 % New Holding 38,892 100.00 $-92,952
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 703,000 $12,513,400 $140,600 1.13 % Sold Some -95,100 -11.91 $-19,020
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 340,800 $6,993,216 $-1,346,160 -16.14 % Added More 3,300 0.97 $-13,035
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 854,700 $3,888,885 $-307,692 -7.33 % Added More 763,000 832.06 $-274,680
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 168,325 $8,912,809 $-301,302 -3.27 % Sold Some -46,200 -21.53 $82,698
Ciber Inc (CIC.BE) US CIC.BE Computer Services 23,800 $150,416 $-714 -0.47 % Sold Some -438,325 -94.84 $13,150
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 64,255 $4,222,839 $-145,216 -3.32 % Added More 1,235 1.95 $-2,791
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 241,480 $557,819 $-671,314 -54.61 % New Holding 241,480 100.00 $-671,314
Citizens Inc (CIA) US CIA Multi-Line Insuran ... None - - - % Sold All -72,600 -100.00 $66,792
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 676,500 $8,442,720 $886,215 11.72 % Added More 7,700 1.15 $10,087
Clarcor Inc (CLC) US CLC Filtration/Separat ... 167,900 $5,700,205 $-1,146,757 -16.74 % Sold Some -103,100 -38.04 $704,173
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... None - - - % Sold All -146,500 -100.00 $218,285
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 408,200 $5,820,932 $-395,954 -6.36 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 47,365 $1,326,220 $-308,346 -18.86 % Added More 20,980 79.51 $-136,580
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -9,348 -100.00 $46,927
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 45,000 $113,400 $-34,200 -23.17 % No Change - - -
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 266,200 $7,906,140 $-85,184 -1.06 % Added More 150,200 129.48 $-48,064
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 45,450 $3,116,507 $-67,721 -2.12 % No Change - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 603,800 $6,418,394 $-531,344 -7.64 % Added More 100,800 20.03 $-88,704
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 227,400 $816,366 $-6,822 -0.82 % Added More 215,800 1860.34 $-6,474
Compania Cervecerias Unidass A (CU) US CU Brewery 51,280 $1,476,351 $-310,757 -17.38 % Added More 17,685 52.64 $-107,171
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 43,090 $3,393,768 $1,051,396 44.88 % New Holding 43,090 100.00 $1,051,396
Comsys It Partners Inc (CITP) US CITP Computer Services 137,975 $1,247,294 $-427,723 -25.53 % Sold Some -12,625 -8.38 $39,138
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 1,459,227 $69,415,428 $5,793,131 9.10 % Added More 167,400 12.95 $664,578
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 118,500 $2,204,100 $125,610 6.04 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,695 $1,257,749 $44,098 3.63 % Sold Some -130 -0.94 $-419
Convergys Corp (CVG) US CVG Commercial Service ... 455,900 $6,647,022 $-515,167 -7.19 % Sold Some -72,200 -13.67 $81,586
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 296,300 $13,262,388 $-601,489 -4.33 % Sold Some -13,500 -4.35 $27,405
Crane Co (CR) US CR Diversified Manufa ... 35,050 $1,315,076 $-106,552 -7.49 % No Change - - -
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 1,710,000 $7,506,900 $-3,368,700 -30.97 % Added More 694,600 68.40 $-1,368,362
Crocs Inc (CROX) US CROX Footwear&Related A ... 86,370 $640,865 $-345,480 -35.02 % New Holding 86,370 100.00 $-345,480
Css Inds Inc (CSS) US CSS Consumer Products- ... 333,448 $8,036,097 $-2,640,908 -24.73 % Sold Some -39,162 -10.51 $310,163
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 548,826 $23,067,157 $-2,892,313 -11.14 % Added More 14,880 2.78 $-78,418
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 256,000 $2,329,600 $-545,280 -18.96 % Sold Some -170,700 -40.00 $363,591
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 392,800 $1,331,592 $-326,024 -19.66 % Sold Some -16,200 -3.96 $13,446
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 14,990 $392,888 $-23,684 -5.68 % New Holding 14,990 100.00 $-23,684
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 97,628 $5,558,938 $-2,124,385 -27.64 % New Holding 97,628 100.00 $-2,124,385
Del Global Technologies Corp (DGTC.OB) US DGTC.OB Medical Imaging Sy ... 312,800 $531,760 $-93,840 -15.00 % Added More 147,400 89.11 $-44,220
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 695,770 $11,459,332 $-5,447,879 -32.22 % Added More 482,370 226.04 $-3,776,957
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 313,185 $10,394,610 $-269,339 -2.52 % Sold Some -179,975 -36.49 $154,779
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 50,865 $864,196 $-4,069 -0.46 % Added More 1,565 3.17 $-125
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 50,000 $242,000 $-74,500 -23.53 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 675,700 $5,554,254 $-486,504 -8.05 % Sold Some -314,000 -31.72 $226,080
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 373,100 $3,100,461 $-324,597 -9.47 % Sold Some -34,075 -8.36 $29,645
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 23,315 $1,425,945 $125,901 9.68 % New Holding 23,315 100.00 $125,901
Elite Pharmaceuticals Inc (ETF.BE) US ETF.BE Drug Delivery Syst ... None - - - % Sold All -463,500 -100.00 $101,970
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 10,000 $52,700 $-22,400 -29.82 % No Change - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 672,700 $14,355,418 $-4,399,458 -23.45 % Added More 107,300 18.97 $-701,742
Energy East Corp (EAS) US EAS Electric-Integrate ... 273,600 $6,798,960 $51,984 0.77 % No Change - - -
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -242,250 -100.00 $375,488
Energy Transfer Partners L P (ETP) US ETP Pipelines 4,800 $206,928 $-35,568 -14.66 % No Change - - -
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 50,000 $1,581,500 $240,000 17.89 % New Holding 50,000 100.00 $240,000
Entrust Inc (ENTU) US ENTU Internet Security 414,150 $1,089,215 $16,566 1.54 % New Holding 414,150 100.00 $16,566
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 1,968,925 $13,231,176 $-2,539,913 -16.10 % Sold Some -503,800 -20.37 $649,902
Equinix Inc (EQIX) US EQIX Web Hosting/Design 20,000 $1,696,600 $-69,600 -3.94 % New Holding 20,000 100.00 $-69,600
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... 30,000 % New Holding 30,000 100.00
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 19,305 $889,574 $-230,502 -20.57 % New Holding 19,305 100.00 $-230,502
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -380,700 -100.00 $1,933,956
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,395 $578,492 $44,893 8.41 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -15,056 -100.00 $21,229
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -836,900 -100.00 $-1,824,442
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 209,100 $3,261,960 $-1,162,596 -26.27 % Sold Some -191,000 -47.73 $1,061,960
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 108,830 $1,243,927 $-82,711 -6.23 % Sold Some -5,170 -4.53 $3,929
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 720,950 $3,857,083 $-994,911 -20.50 % Added More 12,225 1.72 $-16,871
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 34,440 $1,456,812 $286,885 24.52 % Sold Some -95,032 -73.39 $-791,617
Flowers Foods Inc (FLO) US FLO Food-Baking 817,676 $22,109,959 $1,103,863 5.25 % Sold Some -277,324 -25.32 $-374,387
Fti Consulting Inc (FCN) US FCN Consulting Service ... 10,310 $722,319 $89,594 14.16 % New Holding 10,310 100.00 $89,594
Full House Resorts Inc (FLL) US FLL Casino Hotels None - - - % Sold All -109,500 -100.00 $41,610
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -166,200 -100.00 $458,712
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 145,530 $1,731,807 $-736,382 -29.83 % Added More 27,830 23.64 $-140,820
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 264,300 $6,448,920 $-446,667 -6.47 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 31,610 $1,306,441 $-118,221 -8.29 % Added More 14,420 83.88 $-53,931
General Dynamics Corp (GD) US GD Aerospace/Defense 14,305 $1,190,462 $-138,615 -10.42 % Added More 560 4.07 $-5,426
General Elec Co (GE) US GE Diversified Manufa ... 17,500 $470,925 $-94,850 -16.76 % Sold Some -19,850 -53.14 $107,587
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 76,300 $2,240,168 $476,112 26.98 % New Holding 76,300 100.00 $476,112
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 499,700 $3,942,633 $-619,628 -13.58 % Added More 345,100 223.22 $-427,924
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 929,600 $7,167,216 $-362,544 -4.81 % Added More 80,492 9.47 $-31,392
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 48,145 $1,736,109 $-209,431 -10.76 % Sold Some -8,550 -15.08 $37,193
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 10,000 $63,300 $10,300 19.43 % No Change - - -
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 99,870 $1,653,847 $-300,609 -15.38 % Added More 48,720 95.24 $-146,647
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 423,400 $14,497,216 $-1,138,946 -7.28 % Added More 203,900 92.89 $-548,491
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... None - - - % Sold All -140,000 -100.00 $401,800
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 828,600 $8,310,858 $66,288 0.80 % Sold Some -318,700 -27.77 $-25,496
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 238,600 $2,467,124 $152,704 6.59 % Sold Some -594,200 -71.34 $-380,288
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 129,650 $2,786,179 $-413,584 -12.92 % No Change - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 52,955 $1,814,768 $-281,191 -13.41 % Sold Some -1,645 -3.01 $8,735
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 65,970 $1,297,630 $-67,289 -4.92 % Sold Some -475 -0.71 $485
Hologic Inc (HOLX) US HOLX X-Ray Equipment 16,780 $362,448 $336 0.09 % New Holding 16,780 100.00 $336
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,270 $214,824 $-44,920 -17.29 % No Change - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 681,093 $11,823,774 $-2,342,960 -16.53 % Sold Some -35,000 -4.88 $120,400
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 2,060,975 $2,060,975 $370,976 21.95 % Added More 121,875 6.28 $21,938
Hormel Foods Corp (HRL) US HRL Food-Meat Products 205,950 $7,152,644 $-1,272,771 -15.10 % Sold Some -2,000 -0.96 $12,360
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 491,700 $6,338,013 $-909,645 -12.55 % Sold Some -196,600 -28.56 $363,710
Huttig Bldg Prods Inc (HBP) US HBP Distribution/Whole ... 709,400 $1,312,390 $-503,674 -27.73 % Added More 339,900 91.98 $-241,329
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 1,276,800 $3,817,632 $-25,536 -0.66 % Added More 10,500 0.82 $-210
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 91,205 $1,089,900 $-226,188 -17.18 % Sold Some -3,695 -3.89 $9,164
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 10,090 $899,019 $108,266 13.69 % New Holding 10,090 100.00 $108,266
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 15,000 $374,100 $-26,400 -6.59 % No Change - - -
India Globalization Cap Inc (IGC) US IGC Specified Purpose ... 150,000 $736,500 $31,500 4.46 % New Holding 150,000 100.00 $31,500
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 20,000 $475,000 $-8,200 -1.69 % Added More 5,000 33.33 $-2,050
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 554,830 $9,631,849 $-3,173,628 -24.78 % Added More 91,830 19.83 $-525,268
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 259,800 $3,068,238 $-111,714 -3.51 % Sold Some -94,800 -26.73 $40,764
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 665,124 $11,127,525 $1,363,504 13.96 % Added More 55,724 9.14 $114,234
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... None - - - % Sold All -307,100 -100.00 $39,923
International Business Machines C ... (IBM) US IBM Computers 2,200 $262,988 $-15,488 -5.56 % Sold Some -1,120 -33.73 $7,885
Interphase Corp (INPH) US INPH Computers-Peripher ... 50,000 $161,500 $-26,000 -13.86 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,167 $1,043,167 $-166,888 -13.79 % Sold Some -108 -2.52 $4,325
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 10,735 $304,767 $-40,686 -11.77 % New Holding 10,735 100.00 $-40,686
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 106,350 $4,084,904 $-5,726,948 -58.36 % Sold Some -4,250 -3.84 $228,863
Ironclad Performance Wear Corp (ICPW.PK) US ICPW.PK Apparel Manufactur ... 539,800 $124,154 $5,398 4.54 % No Change - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 595,300 $16,549,340 $-708,407 -4.10 % Added More 33,800 6.01 $-40,222
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 297,272 $4,842,561 $1,486,360 44.28 % Added More 50,000 20.22 $250,000
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -322,200 -100.00 $873,162
Jakks Pac Inc (JAKK) US JAKK Toys 386,450 $8,011,109 $-861,784 -9.71 % Sold Some -212,400 -35.46 $473,652
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -32,075 -100.00 $125,093
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 463,900 $8,169,279 $-1,099,443 -11.86 % Added More 385,400 490.95 $-913,398
Johnson And Johnson (JNJ) US JNJ Medical Products 78,850 $5,134,712 $-101,717 -1.94 % No Change - - -
Journal Communications (JRN) US JRN Multimedia 50,000 $222,000 $-73,500 -24.87 % Added More 30,000 150.00 $-44,100
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 71,181 $8,252,013 $-1,301,900 -13.62 % Sold Some -25,969 -26.73 $474,973
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 407,500 $8,871,275 $-1,393,650 -13.57 % Added More 6,200 1.54 $-21,204
Kansas City Southn (KSU) US KSU Transport-Rail 541,800 $22,289,652 $-3,353,742 -13.07 % Added More 176,700 48.39 $-1,093,773
Kenexa Corp (KNXA) US KNXA Human Resources 65,330 $1,203,379 $-132,620 -9.92 % Sold Some -4,120 -5.93 $8,364
Kforce Inc (KFRC) US KFRC Human Resources 270,125 $2,125,884 $-116,154 -5.18 % Sold Some -24,675 -8.37 $10,610
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 577,742 % Added More 42,900 8.02
Kirklands Inc (KI2.BE) US KI2.BE Retail-Home Furnis ... 1,109,975 $2,375,347 $488,389 25.88 % Added More 521,575 88.64 $229,493
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 626,000 $7,618,420 $-613,480 -7.45 % Sold Some -23,200 -3.57 $22,736
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants None - - - % Sold All -17,400 -100.00 $-29,580
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -51,100 -100.00 $43,435
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... None - - - % Sold All -1,746,100 -100.00 $523,830
Lakes Entmt Inc (LACO) US LACO Gambling (Non-Hote ... None - - - % Sold All -147,480 -100.00 $-29,496
Lasercard Corp (LCRD) US LCRD Computers-Memory D ... 167,100 $813,777 $-456,183 -35.92 % No Change - - -
Lcc Intl Inc (LCCI) US LCCI Telecom Services 765,100 $497,315 $-635,033 -56.08 % Added More 92,225 13.70 $-76,547
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 72,100 $3,680,705 $9,373 0.25 % No Change - - -
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... None - - - % Sold All -71,350 -100.00 $44,951
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 229,475 $6,294,499 $415,350 7.06 % Added More 675 0.29 $1,222
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 295,295 $2,952,950 $-17,718 -0.59 % Sold Some -21,735 -6.85 $1,304
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 141,870 % Sold Some -4,380 -2.99
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 492,150 $17,407,346 $-752,990 -4.14 % Added More 112,850 29.75 $-172,661
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 808,250 $12,851,175 $1,131,550 9.65 % Added More 84,700 11.70 $118,580
Maxwell Technologies Inc (MXWL) US MXWL Computers-Integrat ... None - - - % Sold All -215,100 -100.00 $535,599
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -12,395 -100.00 $59,124
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 15,600 $857,376 $-204,048 -19.22 % Sold Some -23,365 -59.96 $305,614
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,000 $692,100 $-12,960 -1.83 % No Change - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 223,150 $3,199,971 $-685,071 -17.63 % Added More 20,450 10.08 $-62,782
Merix Corp (MERX) US MERX Circuit Boards 1,116,600 $2,490,018 $-279,150 -10.08 % Added More 18,900 1.72 $-4,725
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 2,852,171 $18,710,242 $-684,521 -3.52 % Sold Some -18,340 -0.63 $4,402
Midland Inc (MLAN) US MLAN Property/Casualty ... 165,400 % Sold Some -4,100 -2.41
Millennium India Acquisition Co I ... (MQC) US MQC Specified Purpose ... 140,600 % New Holding 140,600 100.00
Mirant Corp (MIR) US MIR Independ Power Pro ... 11,500 $416,415 $-37,605 -8.28 % Added More 4,000 53.33 $-13,080
Moldflow Corp (MFLO) US MFLO Applications Softw ... 720,575 $15,859,856 $115,292 0.73 % Sold Some -114,000 -13.65 $-18,240
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 339,900 $8,307,156 $-183,546 -2.16 % Sold Some -54,000 -13.70 $29,160
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 342,651 $5,163,751 $-938,864 -15.38 % Sold Some -257,099 -42.86 $704,451
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -32,953 -100.00 $251,102
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 32,655 $1,182,111 $-181,562 -13.31 % Sold Some -1,445 -4.23 $8,034
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... None - - - % Sold All -489,400 -100.00 $1,213,712
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 24,400 $170,312 $-25,864 -13.18 % New Holding 24,400 100.00 $-25,864
National Westn Life Ins Co (NWLIA) US NWLIA Life/Health Insura ... 49,900 $10,310,837 $-741,514 -6.70 % Sold Some -700 -1.38 $10,402
Natures Sunshine Prods Inc (NATR.PK) US NATR.PK Vitamins&Nutrition ... 1,082,600 $7,578,200 $-2,111,070 -21.78 % Added More 169,350 18.54 $-330,233
Ness Technologies Inc (NSTC) US NSTC Computer Services 1,137,700 $11,320,115 $591,604 5.51 % Added More 560,600 97.14 $291,512
Network 1 Sec Solutions Inc (NSSI.PK) US NSSI.PK Enterprise Softwar ... 165,900 $149,310 $-49,770 -25.00 % No Change - - -
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 1,531,700 $13,831,251 $2,573,256 22.85 % Added More 720,200 88.74 $1,209,936
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 54,970 $46,175 $2,749 6.32 % Added More 1,170 2.17 $59
Nexity Finl Corp (NXTY) US NXTY Commer Banks-South ... 416,925 $1,917,855 $-396,079 -17.11 % Added More 5,675 1.37 $-5,391
Nexxus Ltg Inc (NEXS) US NEXS Lighting Products& ... 10,000 $77,500 $-2,500 -3.12 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 20,000 $354,200 $-4,600 -1.28 % No Change - - -
Nn Inc (NNBR) US NNBR Metal Processors&F ... 859,850 $11,049,073 $-128,978 -1.15 % Added More 7,100 0.83 $-1,065
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... None - - - % Sold All -480,600 -100.00 $1,215,918
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 62,315 $1,552,267 $-213,117 -12.07 % Sold Some -1,835 -2.86 $6,276
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 52,570 $789,601 $-246,028 -23.75 % Sold Some -116,900 -68.97 $547,092
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -6,520 -100.00 $-21,646
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -43,100 -100.00 $19,826
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 349,900 $3,285,561 $-339,403 -9.36 % Added More 113,700 48.13 $-110,289
Optium Corp (O9H.BE) US O9H.BE Telecommunication ... None - - - % Sold All -247,700 -100.00 $14,862
Orthofix International Nv (OFIX) AN OFIX Medical Products 475,650 $13,337,226 $-3,562,619 -21.08 % Sold Some -450,800 -48.65 $3,376,492
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 246,900 $10,922,856 $-693,789 -5.97 % Sold Some -132,700 -34.95 $372,887
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 634,840 $13,255,459 $749,111 5.98 % New Holding 634,840 100.00 $749,111
Paetec Hldg Corp (PAET) US PAET Telecom Services 12,000 $71,760 $-20,760 -22.43 % Sold Some -2,400 -16.66 $4,152
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 2,137,570 $36,253,187 $-2,265,824 -5.88 % Sold Some -150,620 -6.58 $159,657
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 20,280 $1,430,348 $-307,445 -17.69 % Added More 5,610 38.24 $-85,048
Penn Natl Gaming Inc (PENN) US PENN Racetracks 38,360 $1,137,758 $-586,908 -34.03 % Sold Some -15,915 -29.32 $243,500
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 24,600 $1,780,056 $397,536 28.75 % No Change - - -
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 822,100 $11,386,085 $-5,261,440 -31.60 % Added More 1,000 0.12 $-6,400
Pentair Inc (PNR) US PNR Diversified Manufa ... 267,200 $8,846,992 $-1,052,768 -10.63 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 85,915 $5,736,545 $-41,239 -0.71 % Added More 230 0.26 $-110
Perini Corp (PCR) US PCR Building-Heavy Con ... 37,415 $1,018,810 $-554,116 -35.22 % New Holding 37,415 100.00 $-554,116
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 159,100 $4,367,295 $87,505 2.04 % New Holding 159,100 100.00 $87,505
Perma Fix Environmental Svcsinc (PESI) US PESI Hazardous Waste Di ... 1,373,225 $3,707,708 $439,432 13.44 % Added More 389,900 39.65 $124,768
Petmed Express Inc (PETS) US PETS Veterinary Product ... 403,800 $5,031,348 $-157,482 -3.03 % Sold Some -81,700 -16.82 $31,863
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 282,800 $5,732,356 $-1,083,124 -15.89 % Sold Some -1,100 -0.38 $4,213
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 470,840 $17,176,243 $-4,284,644 -19.96 % Added More 403,150 595.58 $-3,668,665
Phoenix Cos Inc (PNX)